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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 309 000.00 | 4 309 000.00 | 1 000 000.00 | 5 309 000.00 |
A4 Equity method investments | 384 000.00 | | 384 000.00 | 384 000.00 |
BD Other fixed assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BJ TOTAL (I) | 213 925 094.00 | 9 595 519.00 | 204 329 575.00 | 213 925 094.00 |
BV Advances and down payments on orders | 2 322 000.00 | | 2 322 000.00 | 2 322 000.00 |
BX Customers and related accounts | 496 023 000.00 | 4 916 000.00 | 491 107 000.00 | 496 023 000.00 |
BZ Other receivables | 3 382 713.00 | | 3 382 713.00 | 3 382 713.00 |
CD Marketable securities | 35 000 000.00 | 15 000.00 | 34 985 000.00 | 35 000 000.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 3 402 691.00 | | 3 402 691.00 | 3 402 691.00 |
CO Grand total (0 to V) | 217 327 786.00 | 9 595 519.00 | 207 732 267.00 | 217 327 786.00 |
CS Evaluated investments - equity method | 213 890 224.00 | 9 595 519.00 | 204 294 705.00 | 213 890 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 973 610.00 | 59 324 350.00 | | 56 973 610.00 |
DB Share, merger, contribution premiums, etc. | 456 835.00 | 456 835.00 | | 456 835.00 |
DD Legal reserve (1) | 5 944 940.00 | 5 944 940.00 | | 5 944 940.00 |
DG Other reserves | 123 063 728.00 | 116 698 595.00 | | 123 063 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359 259.00 | 12 003 815.00 | | 14 359 259.00 |
DK Regulated provisions | 909 912.00 | 909 912.00 | | 909 912.00 |
DL TOTAL (I) | 201 708 286.00 | 195 338 448.00 | | 201 708 286.00 |
DP Provisions for Risks | 845 000.00 | 323 000.00 | | 845 000.00 |
DR TOTAL (IV) | 40 505 000.00 | 39 477 000.00 | | 40 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 125.00 | 38 567.00 | | 55 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 811.00 | 270 099.00 | | 247 811.00 |
DW Advances and down payments received on current orders | 117 136 000.00 | 114 898 000.00 | | 117 136 000.00 |
DX Trade payables and related accounts | 235 521.00 | 181 557.00 | | 235 521.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 5 485 522.00 | | | 5 485 522.00 |
EC TOTAL (IV) | 6 023 980.00 | 490 483.00 | | 6 023 980.00 |
EE Grand total (I to V) | 207 732 267.00 | 195 828 932.00 | | 207 732 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 456 000.00 | 19 408 000.00 | | 24 456 000.00 |
P7 LIABILITIES - Retained Earnings | 6 308 000.00 | 6 473 000.00 | | 6 308 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 093 000.00 | 6 480 000.00 | | 2 093 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 74 018 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 875.00 | |
FR Total operating income (I) | | | 32 875.00 | |
FW Other purchases and external expenses | | | 978 896.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 1 705 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 551 000.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 987 312.00 | |
GG - OPERATING RESULT (I - II) | | | -954 436.00 | |
GP Total financial income (V) | | | 15 686 617.00 | |
GU Total financial expenses (VI) | | | 4 765 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 921 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 8 586 000.00 | 7 631 000.00 | | 8 586 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 111 914.00 | 13 334 207.00 | | 20 111 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 655.00 | 1 330 392.00 | | 5 752 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359 259.00 | 12 003 815.00 | | 14 359 259.00 |
R1 Income Statement - Premiums - Earned Contributions | 243 000.00 | 52 000.00 | | 243 000.00 |
R3 Income Statement - Technical Result | 336 000.00 | 616 000.00 | | 336 000.00 |
R4 Income statement - Result for the financial year | | 39 000.00 | | |
R6 Group Income (Consolidated Net Income) | 24 926 000.00 | 20 071 000.00 | | 24 926 000.00 |
R7 Share of minority interests (Non-group income) | 470 000.00 | 663 000.00 | | 470 000.00 |
R8 Net income, group share (parent company share) | 24 456 000.00 | 19 408 000.00 | | 24 456 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 828 963.00 | | 13 096 145.00 | 200 828 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 213 925 094.00 | |
I4 DECREASES Grand Total | | 15.00 | 213 925 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 828 963.00 | | 13 096 145.00 | 200 828 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 909 912.00 | | | 909 912.00 |
5Z Total provisions for risks and expenses | 10 132 466.00 | 4 765 327.00 | 4 392 362.00 | 10 132 466.00 |
7C Grand total | 10 132 466.00 | 4 765 327.00 | 4 392 362.00 | 10 132 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 811.00 | 247 811.00 | | 247 811.00 |
8B Suppliers and Related Accounts | 235 521.00 | 235 521.00 | | 235 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 811.00 | 247 811.00 | | 247 811.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
VC Group and associates | 3 382 322.00 | 3 382 322.00 | | 3 382 322.00 |
VI Group and Associates | 5 485 522.00 | 5 485 522.00 | | 5 485 522.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 294.00 | 3 409 294.00 | | 3 409 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 980.00 | 6 023 980.00 | | 6 023 980.00 |
